Vale Estates (UK) Ltd
Other letting and operating of own or leased real estate · Wembley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,046,745
Cash
£604,541
Turnover
—
Profit / loss
—
Current assets
£604,541
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,046,745 | £2,959,121 | £2,928,662 | £1,226,385 | £1,132,510 | £1,018,921 | £935,728 | £833,494 | £726,498 | £619,461 | £516,399 | £431,428 | £333,006 |
| Equity | — | — | — | — | £1,132,510 | £1,018,921 | £935,728 | £833,494 | £726,498 | £619,461 | £516,399 | £431,428 | £333,006 |
| Assets | |||||||||||||
| Fixed assets | £4,250,319 | £4,250,399 | £4,250,497 | £2,091,231 | £2,206,438 | £2,206,715 | £2,207,084 | £2,207,130 | £2,206,658 | £2,207,009 | £2,206,546 | £2,206,859 | £2,207,277 |
| Property, plant & equipment | £319 | £399 | £498 | £623 | — | — | — | — | — | £1,402 | £2,091,547 | £2,091,860 | £2,092,278 |
| Current assets | £604,541 | £486,201 | £536,877 | £727,298 | £568,667 | £402,485 | £307,225 | £202,577 | £293,453 | £180,792 | £74,266 | £88,887 | £66,362 |
| Cash at bank | £604,541 | £486,201 | £531,342 | £610,437 | — | — | — | — | — | £175,633 | £68,619 | £81,854 | £63,142 |
| Debtors | — | — | £5,535 | £1,862 | — | — | — | — | — | £5,159 | — | £7,033 | £3,220 |
| Liabilities | |||||||||||||
| Creditors | £99,201 | £68,367 | £30,554 | £161,254 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £166,855 | £146,524 | £125,485 | £107,048 | £292,415 | £275,516 | £249,231 | £188,536 | £253,651 |
| Creditors after one year | — | — | — | — | £1,475,740 | £1,443,755 | £1,453,096 | £1,469,165 | £1,481,198 | £1,492,824 | £1,515,182 | £1,675,782 | £1,686,982 |
| Net current assets | £505,340 | £417,834 | £506,323 | £566,044 | £401,812 | £255,961 | £181,740 | £95,529 | £1,038 | −£94,724 | −£174,965 | −£99,649 | −£187,289 |
| Assets less current liabilities | £4,755,659 | £4,668,233 | £4,756,820 | £2,657,275 | £2,608,250 | £2,462,676 | £2,388,824 | £2,302,659 | £2,207,696 | £2,112,285 | £2,031,581 | £2,107,210 | £2,019,988 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2008-01-31
£360,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2008-01-15
All monies
OutstandingFixed · created 2007-08-01
£544,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-02-16
All monies
OutstandingProperty · created 2004-07-08
All monies
Outstanding